Company data from Slovak public registers

Malý rím Trnava, spol. s r.o.

Company financial profile・Company ID 45987831・Štefánikova 21/111, 91701 Trnava・Founded 2011

Active

Turnover 2025

0 €

Company ID
45987831
Tax ID
2023175539
VAT ID
—
Registered office
Malý rím Trnava, spol. s r.o.Štefánikova 21/111 91701 Trnava
Established
Saturday, January 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26758/T

Profit 2025

−3,055 €

−400 %Net profit after tax

Assets

241 K €

−1.3 %Total assets, stated excl. VAT

Equity

126 K €

−2.4 %Assets less external liabilities

Debt ratio

47.8 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−400 %
259 K €3,905 €−40 K €−40 K €−16 K €−24 K €−33 K €−17 K €−28 K €46 K €1,020 €−3,055 €2014201520162017201820192020202120222023202420252014259 K €20153,905 €2016−40 K €2017−40 K €2018−16 K €2019−24 K €2020−33 K €2021−17 K €2022−28 K €202346 K €20241,020 €2025−3,055 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

34 K €61 K €49 K €37 K €34 K €42 K €7,535 €4,200 €7,155 €2,018 €0 €0 €201420152016201720182019202020212022202320242025201434 K €201561 K €201649 K €201737 K €201834 K €201942 K €20207,535 €20214,200 €20227,155 €20232,018 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

74 K €5,488 €960 €960 €0 €0 €0 €0 €0 €0 €1,172 €340 €201420152016201720182019202020212022202320242025Total tax · 201474 K €Total tax · 20155,488 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,172 €Total tax · 2025340 €Current tax · 201474 K €Current tax · 20155,488 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,172 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−1.7 pp

Return on assets

ROE

-2.4 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,715 €

−224 %

Profit + income tax

Effective tax

-12.5 %

−66 pp

Income tax / earnings before tax

Current ratio

1.71

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

1.67

−1.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.71

−1.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2.89 M €2014177 K €2015137 K €201639 K €201734 K €201842 K €20197,535 €202039 K €20217,155 €2022195 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7,155 €2,018 €0 €0 €
Value added−2,818 €−2,371 €−849 €−726 €
Operating revenue7,155 €195 K €0 €0 €
Profit after tax−28 K €46 K €1,020 €−3,055 €
Income tax0 €0 €1,172 €340 €
Current income tax0 €0 €1,172 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,522 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets196 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity126 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets196 K €242 K €244 K €241 K €
Non-current assets188 K €44 K €44 K €44 K €
Property, plant and equipment188 K €44 K €44 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,995 €198 K €200 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables405 €3,769 €3,799 €4,587 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,590 €194 K €196 K €192 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €242 K €244 K €241 K €
Equity82 K €128 K €129 K €126 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years104 K €75 K €121 K €122 K €
Profit/loss for the accounting period after tax−28 K €46 K €1,020 €−3,055 €
Liabilities115 K €115 K €115 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €115 K €115 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • medzinárodná cestná doprava tovaruValid from Thursday, May 23, 2019
  • nákladná cestná doprava - vnútroštátnaValid from Thursday, May 23, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2011
  • čistiace a upratovacie službyValid from Saturday, January 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 15, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, January 15, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 15, 2011

    Address Horné bašty 5190/5, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2011

    Address Horné bašty 5190/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2011

    Address Leoša Janáčka 3115/1, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26758/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Malý rím Trnava, spol. s r.o.

Registered office

Malý rím Trnava, spol. s r.o.

Štefánikova 21/111, 91701 Trnava

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